| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,800,000 | 1,800,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 317,810 | 333,710 | +15,900 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,353 | 265,453 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Whitefort Capital Management, LP | 81,902 | 81,902 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 116,276 | 72,110 | -44,166 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 25,666 | 25,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,280 | 22,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 248,399 | 0 | -248,399 | 1.14 | 0.00 | -1.14 | sell |
| CGC Financial Services, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |